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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : JG ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2021-02-08 | Public | 2020-06-30 | Complete |
| Name | JG ACTION |
| Siren | 880274709 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/004168 |
| Management number | 2020B00050 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
BZ Other receivables | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 3 707.00 | 3 707.00 | 3 707.00 | |
CJ TOTAL (II) | 5 177.00 | 5 177.00 | 5 177.00 | |
CO Grand total (0 to V) | 5 177.00 | 5 177.00 | 5 177.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 159.00 | ||
DL TOTAL (I) | 2 159.00 | 2 159.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 1 416.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
DY Tax and social security liabilities | 703.00 | 703.00 | ||
EC TOTAL (IV) | 3 019.00 | 3 019.00 | ||
EE Grand total (I to V) | 5 177.00 | 5 177.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 850.00 | |||
FJ Net sales | 3 850.00 | |||
FR Total operating income (I) | 3 850.00 | |||
FU Purchases of raw materials and other supplies | 23.00 | |||
FW Other purchases and external expenses | 3 640.00 | |||
GF Total Operating Expenses (II) | 3 663.00 | |||
GG - OPERATING RESULT (I - II) | 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28.00 | 28.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 850.00 | 3 850.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691.00 | 3 691.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | 159.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | 703.00 | |
UX Other trade receivables | 1 320.00 | 1 320.00 | 1 320.00 | |
VI Group and Associates | 1 416.00 | 1 416.00 | 1 416.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470.00 | 1 470.00 | 1 470.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019.00 | 3 019.00 | 3 019.00 | |
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